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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 7:54 PM View:  | Tesla, Inc. (TSLA) | 04-Aug-23 | Sale (Planned) | 3,750 | $261.00 | $978,750.00 | (2%) 197.54K to 193.79K | |
| 07-Jul-23 7:43 PM View: | Tesla, Inc. (TSLA) | 05-Jul-23 | Sale (Planned) | 3,750 | $278.70 | $1,045,130.00 | (2%) 201.29K to 197.54K | |
| 07-Jun-23 9:41 PM View: | Tesla, Inc. (TSLA) | 06-Jun-23 | Option Sale | 7,403 | $215.51 | $1,595,460.00 | (4%) 208.69K to 201.29K | |
| 07-Jun-23 9:41 PM View: | Tesla, Inc. (TSLA) | 05-Jun-23 | Option Exercise | 16,871 | -- | -- | 9% 195.57K to 212.44K | |
| 07-Jun-23 9:41 PM View: | Tesla, Inc. (TSLA) | 05-Jun-23 | Planned Option Sale | 3,750 | $217.69 | $816,338.00 | (2%) 212.44K to 208.69K | |
| 08-May-23 7:48 PM View: | Tesla, Inc. (TSLA) | 04-May-23 | Sale (Planned) | 3,751 | $162.70 | $610,247.00 | (2%) 199.32K to 195.57K | |
| 06-Apr-23 7:23 PM View: | Tesla, Inc. (TSLA) | 04-Apr-23 | Sale (Planned) | 3,750 | $197.31 | $739,912.00 | (2%) 203.07K to 199.32K | |
| 07-Mar-23 7:58 PM View: | Tesla, Inc. (TSLA) | 06-Mar-23 | Option Sale | 6,706 | $195.79 | $1,312,960.00 | (3%) 213.53K to 206.82K | |
| 07-Mar-23 7:58 PM View: | Tesla, Inc. (TSLA) | 06-Mar-23 | Planned Option Sale | 3,749 | $198.39 | $743,814.00 | (2%) 206.82K to 203.07K | |
| 07-Mar-23 7:58 PM View: | Tesla, Inc. (TSLA) | 05-Mar-23 | Option Exercise | 16,867 | -- | -- | 9% 196.66K to 213.53K | |
| 08-Feb-23 6:14 PM View: | Tesla, Inc. (TSLA) | 06-Feb-23 | Sale (Planned) | 3,750 | $193.00 | $723,750.00 | (2%) 200.41K to 196.66K | |
| 06-Jan-23 9:33 PM View: | Tesla, Inc. (TSLA) | 04-Jan-23 | Sale (Planned) | 3,752 | $109.31 | $410,158.00 | (2%) 204.16K to 200.41K | |
| 30-Dec-22 6:15 PM View: | Tesla, Inc. (TSLA) | 28-Dec-22 | Option Exercise | 13,500 | $18.44 | $248,940.00 | 7% 190.81K to 204.31K | |
| 07-Dec-22 8:01 PM View: | Tesla, Inc. (TSLA) | 06-Dec-22 | Option Sale | 7,584 | $178.07 | $1,350,470.00 | (4%) 198.4K to 190.81K | |
| 07-Dec-22 8:01 PM View: | Tesla, Inc. (TSLA) | 05-Dec-22 | Option Exercise | 16,871 | -- | -- | 9% 185.28K to 202.15K | |
| 07-Dec-22 8:01 PM View: | Tesla, Inc. (TSLA) | 05-Dec-22 | Planned Option Sale | 3,750 | $189.50 | $710,625.00 | (2%) 202.15K to 198.4K | |
| 08-Nov-22 6:43 PM View: | Tesla, Inc. (TSLA) | 04-Nov-22 | Sale (Planned) | 3,751 | $222.50 | $834,542.00 | (2%) 189.03K to 185.28K | |
| 05-Oct-22 7:35 PM View: | Tesla, Inc. (TSLA) | 04-Oct-22 | Sale (Planned) | 3,750 | $250.50 | $939,375.00 | (2%) 192.78K to 189.03K | |
| 14-Sep-22 7:47 PM View: | Tesla, Inc. (TSLA) | 12-Sep-22 | Sale (Planned) | 3,750 | $300.59 | $1,127,210.00 | (2%) 196.53K to 192.78K | |
| 07-Sep-22 8:29 PM View: | Tesla, Inc. (TSLA) | 06-Sep-22 | Option Sale | 7,550 | $269.39 | $2,034,010.00 | (4%) 204.08K to 196.53K | |
| 07-Sep-22 8:29 PM View: | Tesla, Inc. (TSLA) | 05-Sep-22 | Option Exercise | 16,870 | -- | -- | 9% 187.21K to 204.08K | |
| 07-Jun-22 8:54 PM View: | Tesla, Inc. (TSLA) | 06-Jun-22 | Option Sale | 2,538 | $718.31 | $1,823,430.00 | (4%) 64.94K to 62.4K | |
| 07-Jun-22 8:54 PM View: | Tesla, Inc. (TSLA) | 05-Jun-22 | Option Exercise | 5,623 | -- | -- | 9% 59.32K to 64.94K | |
| 08-Mar-22 7:44 PM View: | Tesla, Inc. (TSLA) | 07-Mar-22 | Option Sale | 2,389 | $845.39 | $2,019,640.00 | (4%) 61.71K to 59.32K | |
| 08-Mar-22 7:44 PM View: | Tesla, Inc. (TSLA) | 05-Mar-22 | Option Exercise | 5,623 | -- | -- | 10% 56.08K to 61.71K | |
| 22-Feb-22 7:02 PM View: | Tesla, Inc. (TSLA) | 17-Feb-22 | Market Sale (Planned) | 1,250 | $913.26 | $1,141,580.00 | (2%) 57.33K to 56.08K | (16%) |
| 20-Jan-22 7:39 PM View: | Tesla, Inc. (TSLA) | 18-Jan-22 | Market Sale (Planned) | 1,250 | $1,026.75 | $1,283,440.00 | (2%) 58.58K to 57.33K | (3%) |
| 04-Jan-22 10:00 PM View: | Tesla, Inc. (TSLA) | 31-Dec-21 | Option Exercise | 3,200 | $55.32 | $177,024.00 | 6% 55.38K to 58.58K | |
| 21-Dec-21 8:36 PM View: | Tesla, Inc. (TSLA) | 17-Dec-21 | Market Sale (Planned) | 1,250 | $915.00 | $1,143,750.00 | (2%) 56.63K to 55.38K | 2% |
| 07-Dec-21 9:02 PM View: | Tesla, Inc. (TSLA) | 06-Dec-21 | Market Option Sale | 2,652 | $980.43 | $2,600,350.00 | (4%) 59.29K to 56.63K | |
| 07-Dec-21 9:02 PM View: | Tesla, Inc. (TSLA) | 05-Dec-21 | Option Exercise | 5,624 | -- | -- | 10% 53.66K to 59.29K | |
| 19-Nov-21 7:02 PM View: | Tesla, Inc. (TSLA) | 17-Nov-21 | Market Sale (Planned) | 1,250 | $1,063.51 | $1,329,390.00 | (2%) 54.91K to 53.66K | (3%) |
| 20-Oct-21 8:35 PM View: | Tesla, Inc. (TSLA) | 18-Oct-21 | Market Sale (Planned) | 1,250 | $851.47 | $1,064,340.00 | (2%) 56.16K to 54.91K | (7%) |
| 21-Sep-21 10:00 PM View: | Tesla, Inc. (TSLA) | 17-Sep-21 | Market Sale (Planned) | 1,250 | $756.95 | $946,188.00 | (2%) 57.41K to 56.16K | (20%) |
| 08-Sep-21 8:27 PM View: | Tesla, Inc. (TSLA) | 07-Sep-21 | Market Option Sale | 2,780 | $752.90 | $2,092,880.00 | (5%) 60.19K to 57.41K | (21%) |
| 08-Sep-21 8:27 PM View: | Tesla, Inc. (TSLA) | 05-Sep-21 | Option Exercise | 5,935 | -- | -- | 11% 54.26K to 60.19K | |
| 19-Aug-21 8:07 PM View: | Tesla, Inc. (TSLA) | 17-Aug-21 | Market Sale (Planned) | 1,250 | $672.59 | $840,738.00 | (2%) 55.51K to 54.26K | (35%) |
| 21-Jun-21 7:20 PM View: | Tesla, Inc. (TSLA) | 17-Jun-21 | Market Sale (Planned) | 1,250 | $601.55 | $751,938.00 | (2%) 58.01K to 56.76K | (51%) |
| 08-Jun-21 8:09 PM View: | Tesla, Inc. (TSLA) | 07-Jun-21 | Market Option Sale | 3,022 | $587.84 | $1,776,460.00 | (5%) 61.03K to 58.01K | (55%) |
| 08-Jun-21 8:09 PM View: | Tesla, Inc. (TSLA) | 05-Jun-21 | Option Exercise | 6,295 | -- | -- | 12% 54.73K to 61.03K | |
| 19-May-21 7:08 PM View: | Tesla, Inc. (TSLA) | 17-May-21 | Market Sale (Planned) | 1,250 | $575.34 | $719,175.00 | (2%) 55.98K to 54.73K | (58%) |
| 21-Apr-21 8:23 PM View: | Tesla, Inc. (TSLA) | 19-Apr-21 | Market Sale (Planned) | 1,250 | $718.00 | $897,500.00 | (2%) 57.23K to 55.98K | (27%) |
| 19-Mar-21 7:20 PM View: | Tesla, Inc. (TSLA) | 17-Mar-21 | Market Sale (Planned) | 1,250 | $655.81 | $819,762.00 | (2%) 58.48K to 57.23K | (39%) |
| 09-Mar-21 7:33 PM View: | Tesla, Inc. (TSLA) | 08-Mar-21 | Market Option Sale | 2,818 | $595.08 | $1,676,940.00 | (5%) 61.3K to 58.48K | (53%) |
| 09-Mar-21 7:33 PM View: | Tesla, Inc. (TSLA) | 05-Mar-21 | Option Exercise | 6,295 | -- | -- | 11% 55.01K to 61.3K | |
| 19-Feb-21 8:28 PM View: | Tesla, Inc. (TSLA) | 17-Feb-21 | Market Sale (Planned) | 1,250 | $778.17 | $972,712.00 | (2%) 56.26K to 55.01K | (17%) |
| 21-Jan-21 8:43 PM View: | Tesla, Inc. (TSLA) | 19-Jan-21 | Market Sale (Planned) | 1,250 | $837.74 | $1,047,180.00 | (2%) 57.51K to 56.26K | (9%) |
| 21-Dec-20 9:12 PM View: | Tesla, Inc. (TSLA) | 17-Dec-20 | Market Sale (Planned) | 1,250 | $628.59 | $785,738.00 | (2%) 58.76K to 57.51K | (45%) |
| 08-Dec-20 7:53 PM View: | Tesla, Inc. (TSLA) | 07-Dec-20 | Payment of Exercise | 3,163 | $622.82 | $1,969,980.00 | (5%) 61.92K to 58.76K | (46%) |
| 08-Dec-20 7:53 PM View: | Tesla, Inc. (TSLA) | 05-Dec-20 | Option Exercise | 6,296 | -- | -- | 11% 55.62K to 61.92K |